Pimco Small Valuation
| PCKAX Fund | USD 7.95 0.06 0.75% |
At this time, the fund appears to be fairly valued. Pimco Small Cap holds a recent Real Value of $7.92 per share. The prevailing price of the fund is $7.95. We determine the value of Pimco Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Pimco Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Pimco Small Cap holds a recent Real Value of $7.92 per share. The prevailing price of the fund is $7.95. We determine the value of Pimco Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Pimco Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pimco Mutual Fund. However, Pimco Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.95 | Real 7.92 | Hype 7.95 | Naive 7.8 |
The intrinsic value of Pimco Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pimco Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pimco Small Cap helps investors to forecast how Pimco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pimco Small more accurately as focusing exclusively on Pimco Small's fundamentals will not take into account other important factors: Pimco Small Total Value Analysis
Pimco Small Cap is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pimco Small fundamentals before making investing decisions based on enterprise value of the companyPimco Small Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pimco suggests not a very effective usage of assets in December.About Pimco Small Valuation
Our relative valuation model uses a comparative analysis of Pimco Small. We calculate exposure to Pimco Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pimco Small's related companies.The fund seeks to exceed the total return of the Russell 2000 Index by investing under normal circumstances in Russell 2000 Index derivatives, backed by a diversified portfolio of Fixed Income Instruments actively managed by PIMCO. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Other Information on Investing in Pimco Mutual Fund
Pimco Small financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Small security.
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